WWEC LOCAL 863 PENSION PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: WWEC LOCAL 863 PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-08-31 | 170,199,727 |
| Acturial value of assets for funding standard account | 2023-08-31 | 184,011,466 |
| Accrued liability for plan using immediate gains methods | 2023-08-31 | 241,121,883 |
| Accrued liability under unit credit cost method | 2023-08-31 | 241,121,883 |
| RPA 94 current liability | 2023-08-31 | 426,887,538 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-08-31 | 5,430,465 |
| Expected release from RPA 94 current liability for plan year | 2023-08-31 | 18,568,998 |
| Expected plan disbursements for the plan year | 2023-08-31 | 18,968,998 |
| Current value of assets | 2023-08-31 | 165,871,926 |
| Number of retired participants and beneficiaries receiving payment | 2023-08-31 | 686 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-08-31 | 214,214,114 |
| Number of terminated vested participants | 2023-08-31 | 407 |
| Current liability for terminated vested participants | 2023-08-31 | 42,207,541 |
| Current liability for active participants non vested benefits | 2023-08-31 | 1,691,204 |
| Current liability for active participants vested benefits | 2023-08-31 | 168,774,679 |
| Total number of active articipats | 2023-08-31 | 812 |
| Current liability for active participants | 2023-08-31 | 170,465,883 |
| Total participant count with liabilities | 2023-08-31 | 1,905 |
| Total current liabilitoes for participants with libailities | 2023-08-31 | 426,887,538 |
| Total employer contributions in plan year | 2023-08-31 | 10,709,805 |
| Employer’s normal cost for plan year as of valuation date | 2023-08-31 | 2,566,572 |
| Amortization credits as of valuation date | 2023-08-31 | 4,480,868 |
| 2022: WWEC LOCAL 863 PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-09-01 | 1,934 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-09-01 | 817 |
| Number of retired or separated participants receiving benefits | 2022-09-01 | 696 |
| Number of other retired or separated participants entitled to future benefits | 2022-09-01 | 421 |
| Total of all active and inactive participants | 2022-09-01 | 1,934 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-09-01 | 4 |
| Total participants | 2022-09-01 | 1,938 |
| Number of employers contributing to the scheme | 2022-09-01 | 10 |
| Current value of assets | 2022-08-31 | 192,413,130 |
| Acturial value of assets for funding standard account | 2022-08-31 | 182,876,202 |
| Accrued liability for plan using immediate gains methods | 2022-08-31 | 241,004,311 |
| Accrued liability under unit credit cost method | 2022-08-31 | 241,004,311 |
| RPA 94 current liability | 2022-08-31 | 436,787,693 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-08-31 | 5,705,321 |
| Expected release from RPA 94 current liability for plan year | 2022-08-31 | 18,389,836 |
| Expected plan disbursements for the plan year | 2022-08-31 | 18,789,836 |
| Current value of assets | 2022-08-31 | 187,655,437 |
| Number of retired participants and beneficiaries receiving payment | 2022-08-31 | 689 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-08-31 | 220,987,043 |
| Number of terminated vested participants | 2022-08-31 | 389 |
| Current liability for terminated vested participants | 2022-08-31 | 36,591,049 |
| Current liability for active participants non vested benefits | 2022-08-31 | 1,747,311 |
| Current liability for active participants vested benefits | 2022-08-31 | 177,462,290 |
| Total number of active articipats | 2022-08-31 | 826 |
| Current liability for active participants | 2022-08-31 | 179,209,601 |
| Total participant count with liabilities | 2022-08-31 | 1,904 |
| Total current liabilitoes for participants with libailities | 2022-08-31 | 436,787,693 |
| Total employer contributions in plan year | 2022-08-31 | 10,335,081 |
| Employer’s normal cost for plan year as of valuation date | 2022-08-31 | 2,607,642 |
| Amortization credits as of valuation date | 2022-08-31 | 4,595,407 |
| 2021: WWEC LOCAL 863 PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-01 | 1,936 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 820 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 692 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 417 |
| Total of all active and inactive participants | 2021-09-01 | 1,929 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 4 |
| Total participants | 2021-09-01 | 1,933 |
| Number of employers contributing to the scheme | 2021-09-01 | 10 |
| Current value of assets | 2021-08-31 | 170,404,843 |
| Acturial value of assets for funding standard account | 2021-08-31 | 176,239,099 |
| Accrued liability for plan using immediate gains methods | 2021-08-31 | 239,016,040 |
| Accrued liability under unit credit cost method | 2021-08-31 | 239,016,040 |
| RPA 94 current liability | 2021-08-31 | 420,048,430 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-08-31 | 5,689,747 |
| Expected release from RPA 94 current liability for plan year | 2021-08-31 | 18,171,535 |
| Expected plan disbursements for the plan year | 2021-08-31 | 18,571,535 |
| Current value of assets | 2021-08-31 | 166,426,537 |
| Number of retired participants and beneficiaries receiving payment | 2021-08-31 | 681 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-08-31 | 211,955,753 |
| Number of terminated vested participants | 2021-08-31 | 376 |
| Current liability for terminated vested participants | 2021-08-31 | 28,553,170 |
| Current liability for active participants non vested benefits | 2021-08-31 | 1,615,181 |
| Current liability for active participants vested benefits | 2021-08-31 | 177,924,326 |
| Total number of active articipats | 2021-08-31 | 890 |
| Current liability for active participants | 2021-08-31 | 179,539,507 |
| Total participant count with liabilities | 2021-08-31 | 1,947 |
| Total current liabilitoes for participants with libailities | 2021-08-31 | 420,048,430 |
| Total employer contributions in plan year | 2021-08-31 | 11,024,333 |
| Employer’s normal cost for plan year as of valuation date | 2021-08-31 | 2,724,370 |
| Amortization credits as of valuation date | 2021-08-31 | 4,512,630 |
| 2020: WWEC LOCAL 863 PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 1,967 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 839 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 710 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 382 |
| Total of all active and inactive participants | 2020-09-01 | 1,931 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 4 |
| Total participants | 2020-09-01 | 1,935 |
| Number of employers contributing to the scheme | 2020-09-01 | 10 |
| Current value of assets | 2020-08-31 | 169,351,375 |
| Acturial value of assets for funding standard account | 2020-08-31 | 174,111,638 |
| Accrued liability for plan using immediate gains methods | 2020-08-31 | 235,102,999 |
| Accrued liability under unit credit cost method | 2020-08-31 | 235,102,999 |
| RPA 94 current liability | 2020-08-31 | 391,782,435 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-08-31 | 5,402,512 |
| Expected release from RPA 94 current liability for plan year | 2020-08-31 | 17,354,884 |
| Expected plan disbursements for the plan year | 2020-08-31 | 17,729,884 |
| Current value of assets | 2020-08-31 | 166,072,034 |
| Number of retired participants and beneficiaries receiving payment | 2020-08-31 | 657 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-08-31 | 198,499,217 |
| Number of terminated vested participants | 2020-08-31 | 368 |
| Current liability for terminated vested participants | 2020-08-31 | 24,297,742 |
| Current liability for active participants non vested benefits | 2020-08-31 | 2,127,714 |
| Current liability for active participants vested benefits | 2020-08-31 | 166,857,762 |
| Total number of active articipats | 2020-08-31 | 930 |
| Current liability for active participants | 2020-08-31 | 168,985,476 |
| Total participant count with liabilities | 2020-08-31 | 1,955 |
| Total current liabilitoes for participants with libailities | 2020-08-31 | 391,782,435 |
| Total employer contributions in plan year | 2020-08-31 | 10,539,957 |
| Employer’s normal cost for plan year as of valuation date | 2020-08-31 | 2,794,905 |
| Amortization credits as of valuation date | 2020-08-31 | 4,512,634 |
| 2019: WWEC LOCAL 863 PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 1,970 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 893 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 687 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 381 |
| Total of all active and inactive participants | 2019-09-01 | 1,961 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 4 |
| Total participants | 2019-09-01 | 1,965 |
| Number of employers contributing to the scheme | 2019-09-01 | 10 |
| Current value of assets | 2019-08-31 | 170,660,768 |
| Acturial value of assets for funding standard account | 2019-08-31 | 173,134,192 |
| Accrued liability for plan using immediate gains methods | 2019-08-31 | 234,204,426 |
| Accrued liability under unit credit cost method | 2019-08-31 | 234,204,426 |
| RPA 94 current liability | 2019-08-31 | 397,832,426 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-08-31 | 5,601,640 |
| Expected release from RPA 94 current liability for plan year | 2019-08-31 | 17,182,105 |
| Expected plan disbursements for the plan year | 2019-08-31 | 17,657,105 |
| Current value of assets | 2019-08-31 | 168,541,111 |
| Number of retired participants and beneficiaries receiving payment | 2019-08-31 | 641 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-08-31 | 200,591,971 |
| Number of terminated vested participants | 2019-08-31 | 372 |
| Current liability for terminated vested participants | 2019-08-31 | 24,241,197 |
| Current liability for active participants non vested benefits | 2019-08-31 | 2,079,854 |
| Current liability for active participants vested benefits | 2019-08-31 | 170,919,404 |
| Total number of active articipats | 2019-08-31 | 959 |
| Current liability for active participants | 2019-08-31 | 172,999,258 |
| Total participant count with liabilities | 2019-08-31 | 1,972 |
| Total current liabilitoes for participants with libailities | 2019-08-31 | 397,832,426 |
| Total employer contributions in plan year | 2019-08-31 | 10,320,413 |
| Employer’s normal cost for plan year as of valuation date | 2019-08-31 | 2,919,027 |
| Amortization credits as of valuation date | 2019-08-31 | 4,512,632 |
| 2018: WWEC LOCAL 863 PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 1,988 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 935 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 662 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 367 |
| Total of all active and inactive participants | 2018-09-01 | 1,964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 4 |
| Total participants | 2018-09-01 | 1,968 |
| Number of employers contributing to the scheme | 2018-09-01 | 10 |
| Current value of assets | 2018-08-31 | 167,229,104 |
| Acturial value of assets for funding standard account | 2018-08-31 | 170,502,350 |
| Accrued liability for plan using immediate gains methods | 2018-08-31 | 223,756,729 |
| Accrued liability under unit credit cost method | 2018-08-31 | 223,756,729 |
| RPA 94 current liability | 2018-08-31 | 375,705,659 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-08-31 | 5,185,135 |
| Expected release from RPA 94 current liability for plan year | 2018-08-31 | 17,247,803 |
| Expected plan disbursements for the plan year | 2018-08-31 | 17,697,803 |
| Current value of assets | 2018-08-31 | 163,763,430 |
| Number of retired participants and beneficiaries receiving payment | 2018-08-31 | 632 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-08-31 | 189,715,107 |
| Number of terminated vested participants | 2018-08-31 | 368 |
| Current liability for terminated vested participants | 2018-08-31 | 23,506,861 |
| Current liability for active participants non vested benefits | 2018-08-31 | 2,034,770 |
| Current liability for active participants vested benefits | 2018-08-31 | 160,448,921 |
| Total number of active articipats | 2018-08-31 | 981 |
| Current liability for active participants | 2018-08-31 | 162,483,691 |
| Total participant count with liabilities | 2018-08-31 | 1,981 |
| Total current liabilitoes for participants with libailities | 2018-08-31 | 375,705,659 |
| Total employer contributions in plan year | 2018-08-31 | 9,096,159 |
| Employer’s normal cost for plan year as of valuation date | 2018-08-31 | 2,665,998 |
| Amortization credits as of valuation date | 2018-08-31 | 4,506,190 |
| 2017: WWEC LOCAL 863 PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 1,984 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 963 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 653 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 364 |
| Total of all active and inactive participants | 2017-09-01 | 1,980 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 6 |
| Total participants | 2017-09-01 | 1,986 |
| Number of employers contributing to the scheme | 2017-09-01 | 10 |
| Current value of assets | 2017-08-31 | 158,217,785 |
| Acturial value of assets for funding standard account | 2017-08-31 | 165,717,095 |
| Accrued liability for plan using immediate gains methods | 2017-08-31 | 231,462,952 |
| Accrued liability under unit credit cost method | 2017-08-31 | 231,462,952 |
| RPA 94 current liability | 2017-08-31 | 384,177,509 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-08-31 | 5,432,084 |
| Expected release from RPA 94 current liability for plan year | 2017-08-31 | 16,537,942 |
| Expected plan disbursements for the plan year | 2017-08-31 | 16,937,942 |
| Current value of assets | 2017-08-31 | 153,756,192 |
| Number of retired participants and beneficiaries receiving payment | 2017-08-31 | 591 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-08-31 | 190,498,253 |
| Number of terminated vested participants | 2017-08-31 | 352 |
| Current liability for terminated vested participants | 2017-08-31 | 20,467,340 |
| Current liability for active participants non vested benefits | 2017-08-31 | 2,482,693 |
| Current liability for active participants vested benefits | 2017-08-31 | 170,729,223 |
| Total number of active articipats | 2017-08-31 | 1,004 |
| Current liability for active participants | 2017-08-31 | 173,211,916 |
| Total participant count with liabilities | 2017-08-31 | 1,947 |
| Total current liabilitoes for participants with libailities | 2017-08-31 | 384,177,509 |
| Total employer contributions in plan year | 2017-08-31 | 10,339,646 |
| Employer’s normal cost for plan year as of valuation date | 2017-08-31 | 2,781,841 |
| Amortization credits as of valuation date | 2017-08-31 | 2,918,352 |
| 2016: WWEC LOCAL 863 PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 1,956 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 984 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 635 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 359 |
| Total of all active and inactive participants | 2016-09-01 | 1,978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 6 |
| Total participants | 2016-09-01 | 1,984 |
| Number of employers contributing to the scheme | 2016-09-01 | 10 |
| Current value of assets | 2016-08-31 | 153,007,637 |
| Acturial value of assets for funding standard account | 2016-08-31 | 162,163,865 |
| Accrued liability for plan using immediate gains methods | 2016-08-31 | 229,004,921 |
| Accrued liability under unit credit cost method | 2016-08-31 | 229,004,921 |
| RPA 94 current liability | 2016-08-31 | 372,329,043 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-08-31 | 5,273,799 |
| Expected release from RPA 94 current liability for plan year | 2016-08-31 | 16,257,588 |
| Expected plan disbursements for the plan year | 2016-08-31 | 16,682,588 |
| Current value of assets | 2016-08-31 | 149,424,397 |
| Number of retired participants and beneficiaries receiving payment | 2016-08-31 | 577 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-08-31 | 184,471,633 |
| Number of terminated vested participants | 2016-08-31 | 359 |
| Current liability for terminated vested participants | 2016-08-31 | 21,709,563 |
| Current liability for active participants non vested benefits | 2016-08-31 | 2,892,151 |
| Current liability for active participants vested benefits | 2016-08-31 | 163,255,696 |
| Total number of active articipats | 2016-08-31 | 1,031 |
| Current liability for active participants | 2016-08-31 | 166,147,847 |
| Total participant count with liabilities | 2016-08-31 | 1,967 |
| Total current liabilitoes for participants with libailities | 2016-08-31 | 372,329,043 |
| Total employer contributions in plan year | 2016-08-31 | 11,290,407 |
| Employer’s normal cost for plan year as of valuation date | 2016-08-31 | 2,789,273 |
| Amortization credits as of valuation date | 2016-08-31 | 2,918,349 |
| 2015: WWEC LOCAL 863 PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 1,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 1,009 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 595 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 347 |
| Total of all active and inactive participants | 2015-09-01 | 1,951 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 5 |
| Total participants | 2015-09-01 | 1,956 |
| Number of employers contributing to the scheme | 2015-09-01 | 6 |
| Current value of assets | 2015-08-31 | 159,964,093 |
| Acturial value of assets for funding standard account | 2015-08-31 | 160,019,802 |
| Accrued liability for plan using immediate gains methods | 2015-08-31 | 223,837,304 |
| Accrued liability under unit credit cost method | 2015-08-31 | 223,837,304 |
| RPA 94 current liability | 2015-08-31 | 352,662,751 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-08-31 | 4,876,839 |
| Expected release from RPA 94 current liability for plan year | 2015-08-31 | 15,907,648 |
| Expected plan disbursements for the plan year | 2015-08-31 | 16,332,648 |
| Current value of assets | 2015-08-31 | 142,578,816 |
| Number of retired participants and beneficiaries receiving payment | 2015-08-31 | 567 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-08-31 | 179,598,271 |
| Number of terminated vested participants | 2015-08-31 | 347 |
| Current liability for terminated vested participants | 2015-08-31 | 17,890,346 |
| Current liability for active participants non vested benefits | 2015-08-31 | 2,823,379 |
| Current liability for active participants vested benefits | 2015-08-31 | 152,350,755 |
| Total number of active articipats | 2015-08-31 | 1,034 |
| Current liability for active participants | 2015-08-31 | 155,174,134 |
| Total participant count with liabilities | 2015-08-31 | 1,948 |
| Total current liabilitoes for participants with libailities | 2015-08-31 | 352,662,751 |
| Total employer contributions in plan year | 2015-08-31 | 10,501,593 |
| Employer’s normal cost for plan year as of valuation date | 2015-08-31 | 2,698,624 |
| Amortization credits as of valuation date | 2015-08-31 | 2,918,348 |
| 2014: WWEC LOCAL 863 PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 1,971 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 1,032 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 584 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 336 |
| Total of all active and inactive participants | 2014-09-01 | 1,952 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 5 |
| Total participants | 2014-09-01 | 1,957 |
| Number of employers contributing to the scheme | 2014-09-01 | 6 |
| Current value of assets | 2014-08-31 | 135,916,266 |
| Acturial value of assets for funding standard account | 2014-08-31 | 144,396,989 |
| Accrued liability for plan using immediate gains methods | 2014-08-31 | 220,677,526 |
| Accrued liability under unit credit cost method | 2014-08-31 | 220,677,526 |
| RPA 94 current liability | 2014-08-31 | 349,539,408 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-08-31 | 4,667,312 |
| Expected release from RPA 94 current liability for plan year | 2014-08-31 | 15,680,168 |
| Expected plan disbursements for the plan year | 2014-08-31 | 16,030,168 |
| Current value of assets | 2014-08-31 | 119,236,111 |
| Number of retired participants and beneficiaries receiving payment | 2014-08-31 | 559 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-08-31 | 179,379,169 |
| Number of terminated vested participants | 2014-08-31 | 368 |
| Current liability for terminated vested participants | 2014-08-31 | 20,852,379 |
| Current liability for active participants vested benefits | 2014-08-31 | 149,307,860 |
| Total number of active articipats | 2014-08-31 | 1,050 |
| Current liability for active participants | 2014-08-31 | 149,307,860 |
| Total participant count with liabilities | 2014-08-31 | 1,977 |
| Total current liabilitoes for participants with libailities | 2014-08-31 | 349,539,408 |
| Total employer contributions in plan year | 2014-08-31 | 24,203,180 |
| Employer’s normal cost for plan year as of valuation date | 2014-08-31 | 2,509,565 |
| Amortization credits as of valuation date | 2014-08-31 | 2,918,348 |
| 2013: WWEC LOCAL 863 PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 1,991 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 1,035 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 575 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 361 |
| Total of all active and inactive participants | 2013-09-01 | 1,971 |
| Total participants | 2013-09-01 | 1,971 |
| Number of employers contributing to the scheme | 2013-09-01 | 6 |
| 2012: WWEC LOCAL 863 PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 2,004 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 1,056 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 568 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 367 |
| Total of all active and inactive participants | 2012-09-01 | 1,991 |
| Total participants | 2012-09-01 | 1,991 |
| Number of employers contributing to the scheme | 2012-09-01 | 7 |
| 2011: WWEC LOCAL 863 PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 2,008 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 1,092 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 564 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 348 |
| Total of all active and inactive participants | 2011-09-01 | 2,004 |
| Total participants | 2011-09-01 | 2,004 |
| Number of employers contributing to the scheme | 2011-09-01 | 18 |
| 2009: WWEC LOCAL 863 PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 2,037 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 1,132 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 546 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 327 |
| Total of all active and inactive participants | 2009-09-01 | 2,005 |
| Total participants | 2009-09-01 | 2,005 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 0 |
| Number of employers contributing to the scheme | 2009-09-01 | 18 |
| Measure | Date | Value |
|---|
| 2023 : WWEC LOCAL 863 PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-08-31 | $-1,093,712 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $2,238,084 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $1,144,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $156,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $205,930 |
| Total income from all sources (including contributions) | 2023-08-31 | $22,404,411 |
| Total loss/gain on sale of assets | 2023-08-31 | $4,761,042 |
| Total of all expenses incurred | 2023-08-31 | $18,684,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $17,827,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $10,177,597 |
| Value of total assets at end of year | 2023-08-31 | $169,748,708 |
| Value of total assets at beginning of year | 2023-08-31 | $166,077,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $856,982 |
| Total interest from all sources | 2023-08-31 | $1,271,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $2,893,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $1,693,257 |
| Assets. Real estate other than employer real property at end of year | 2023-08-31 | $6,017,055 |
| Assets. Real estate other than employer real property at beginning of year | 2023-08-31 | $7,602,340 |
| Administrative expenses professional fees incurred | 2023-08-31 | $153,796 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $26,585,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $24,665,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $4,327,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $14,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $14,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $156,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $205,930 |
| Administrative expenses (other) incurred | 2023-08-31 | $256,193 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,421,254 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $1,348,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $3,719,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $169,591,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $165,871,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $446,993 |
| Income. Interest from US Government securities | 2023-08-31 | $648,633 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $520,165 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $42,649,673 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $42,485,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $4,113,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $4,938,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $4,938,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $102,470 |
| Asset value of US Government securities at end of year | 2023-08-31 | $26,296,495 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $23,786,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-161,655 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $2,318,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $5,849,796 |
| Income. Dividends from common stock | 2023-08-31 | $1,199,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $17,827,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $13,645,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $16,823,083 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $49,006,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $44,413,049 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $63,759,158 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $58,998,116 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2023-08-31 | 222978848 |
| 2022 : WWEC LOCAL 863 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $1,767,242 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-9,732,399 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-7,965,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $205,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $146,504 |
| Total income from all sources (including contributions) | 2022-08-31 | $-3,103,618 |
| Total loss/gain on sale of assets | 2022-08-31 | $181,599 |
| Total of all expenses incurred | 2022-08-31 | $18,679,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $17,848,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,764,973 |
| Value of total assets at end of year | 2022-08-31 | $166,077,856 |
| Value of total assets at beginning of year | 2022-08-31 | $187,801,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $831,025 |
| Total interest from all sources | 2022-08-31 | $1,282,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $2,332,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,220,782 |
| Assets. Real estate other than employer real property at end of year | 2022-08-31 | $7,602,340 |
| Assets. Real estate other than employer real property at beginning of year | 2022-08-31 | $7,958,449 |
| Administrative expenses professional fees incurred | 2022-08-31 | $105,955 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $24,665,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $24,762,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $4,757,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $14,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $205,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $146,504 |
| Administrative expenses (other) incurred | 2022-08-31 | $271,352 |
| Total non interest bearing cash at end of year | 2022-08-31 | $1,348,642 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,439,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-21,783,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $165,871,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $187,655,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $453,718 |
| Income. Interest from US Government securities | 2022-08-31 | $511,567 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $704,405 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $42,485,480 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $49,926,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $4,938,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,338,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,338,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $66,227 |
| Asset value of US Government securities at end of year | 2022-08-31 | $23,786,674 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $23,830,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-4,091,645 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,608,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $6,007,280 |
| Income. Dividends from common stock | 2022-08-31 | $1,112,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $17,848,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $16,823,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $25,242,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $44,413,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $50,304,545 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $66,315,798 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $66,134,199 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2022-08-31 | 222978848 |
| 2021 : WWEC LOCAL 863 PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $152,827 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $9,546,415 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $9,699,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $146,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $634,319 |
| Total income from all sources (including contributions) | 2021-08-31 | $39,512,769 |
| Total loss/gain on sale of assets | 2021-08-31 | $2,478,725 |
| Total of all expenses incurred | 2021-08-31 | $18,283,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $17,402,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $10,244,946 |
| Value of total assets at end of year | 2021-08-31 | $187,801,941 |
| Value of total assets at beginning of year | 2021-08-31 | $167,060,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $880,929 |
| Total interest from all sources | 2021-08-31 | $1,408,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,109,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $45,352 |
| Assets. Real estate other than employer real property at end of year | 2021-08-31 | $7,958,449 |
| Assets. Real estate other than employer real property at beginning of year | 2021-08-31 | $9,105,778 |
| Administrative expenses professional fees incurred | 2021-08-31 | $154,655 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $24,762,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $17,358,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $3,978,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $146,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $634,319 |
| Administrative expenses (other) incurred | 2021-08-31 | $237,940 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,439,455 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $3,419,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $21,228,900 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $187,655,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $166,426,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $488,334 |
| Income. Interest from US Government securities | 2021-08-31 | $543,261 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $769,547 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $49,926,532 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $38,430,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,338,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,310,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,310,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $95,505 |
| Asset value of US Government securities at end of year | 2021-08-31 | $23,830,307 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $28,330,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $6,948,107 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $7,623,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $6,266,640 |
| Income. Dividends from common stock | 2021-08-31 | $1,064,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $17,402,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $25,242,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $26,079,354 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $50,304,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $41,025,940 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $89,980,789 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $87,502,064 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2021-08-31 | 222978848 |
| 2020 : WWEC LOCAL 863 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $-81,471 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $2,349,581 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $2,268,110 |
| Total income from all sources (including contributions) | 2020-08-31 | $18,860,736 |
| Total loss/gain on sale of assets | 2020-08-31 | $-1,501,526 |
| Total of all expenses incurred | 2020-08-31 | $18,506,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $17,651,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $9,840,992 |
| Value of total assets at end of year | 2020-08-31 | $166,426,537 |
| Value of total assets at beginning of year | 2020-08-31 | $166,072,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $854,296 |
| Total interest from all sources | 2020-08-31 | $1,962,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,443,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $574,402 |
| Assets. Real estate other than employer real property at end of year | 2020-08-31 | $9,105,778 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $10,173,169 |
| Administrative expenses professional fees incurred | 2020-08-31 | $136,793 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $17,358,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $17,096,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $3,279,341 |
| Administrative expenses (other) incurred | 2020-08-31 | $244,207 |
| Total non interest bearing cash at end of year | 2020-08-31 | $3,274,817 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,388,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $354,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $166,426,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $166,072,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $473,296 |
| Income. Interest from US Government securities | 2020-08-31 | $736,132 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $1,099,785 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $38,430,918 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $33,295,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $2,821,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $10,843,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $10,843,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $126,965 |
| Asset value of US Government securities at end of year | 2020-08-31 | $28,330,193 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $27,402,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,945,656 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,901,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $6,561,651 |
| Income. Dividends from common stock | 2020-08-31 | $869,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $17,651,937 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $26,079,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $30,330,728 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $41,025,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $35,540,517 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $58,953,788 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $60,455,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2020-08-31 | 222978848 |
| 2019 : WWEC LOCAL 863 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $15,347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $2,671,891 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $2,687,238 |
| Total income from all sources (including contributions) | 2019-08-31 | $14,994,471 |
| Total loss/gain on sale of assets | 2019-08-31 | $4,671,658 |
| Total of all expenses incurred | 2019-08-31 | $17,463,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $16,634,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $9,160,729 |
| Value of total assets at end of year | 2019-08-31 | $166,072,034 |
| Value of total assets at beginning of year | 2019-08-31 | $168,541,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $829,334 |
| Total interest from all sources | 2019-08-31 | $2,106,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,865,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $1,180,733 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $10,173,169 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $10,606,139 |
| Administrative expenses professional fees incurred | 2019-08-31 | $139,051 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $17,096,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $15,278,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $2,119,657 |
| Administrative expenses (other) incurred | 2019-08-31 | $214,904 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,388,602 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,151,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-2,469,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $166,072,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $168,541,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $475,379 |
| Income. Interest from US Government securities | 2019-08-31 | $657,013 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $1,238,461 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $33,295,747 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $42,025,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $10,843,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $15,174,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $15,174,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $211,347 |
| Asset value of US Government securities at end of year | 2019-08-31 | $27,402,828 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $23,721,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $111,429 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $-5,608,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $7,041,072 |
| Income. Dividends from common stock | 2019-08-31 | $684,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $16,634,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $30,330,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $29,711,348 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $35,540,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $30,871,930 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $82,407,516 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $77,735,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2019-08-31 | 222978848 |
| 2018 : WWEC LOCAL 863 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $771,036 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $1,470,305 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $2,241,341 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $22,290,136 |
| Total loss/gain on sale of assets | 2018-08-31 | $8,523,756 |
| Total of all expenses incurred | 2018-08-31 | $17,485,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $16,543,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $10,469,176 |
| Value of total assets at end of year | 2018-08-31 | $168,541,111 |
| Value of total assets at beginning of year | 2018-08-31 | $163,736,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $941,720 |
| Total interest from all sources | 2018-08-31 | $1,717,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $746,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $51,077 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $10,606,139 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $10,262,993 |
| Administrative expenses professional fees incurred | 2018-08-31 | $179,291 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $15,278,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $11,195,093 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $3,492,674 |
| Administrative expenses (other) incurred | 2018-08-31 | $284,729 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,151,172 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $1,535,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $4,804,681 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $168,541,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $163,736,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $477,700 |
| Income. Interest from US Government securities | 2018-08-31 | $659,260 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $914,834 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $42,025,729 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $51,213,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $15,174,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $8,302,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $8,302,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $142,955 |
| Asset value of US Government securities at end of year | 2018-08-31 | $23,721,657 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $25,209,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $212,255 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $-1,619,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $6,976,502 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $695,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $16,543,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $29,711,348 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $28,804,183 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $30,871,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $27,212,256 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $119,719,235 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $111,195,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2018-08-31 | 222978848 |
| 2017 : WWEC LOCAL 863 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $557,816 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-264,747 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $293,069 |
| Total transfer of assets to this plan | 2017-08-31 | $1,509,685 |
| Total income from all sources (including contributions) | 2017-08-31 | $25,441,640 |
| Total loss/gain on sale of assets | 2017-08-31 | $9,653,605 |
| Total of all expenses incurred | 2017-08-31 | $16,971,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $16,047,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $11,308,565 |
| Value of total assets at end of year | 2017-08-31 | $163,736,430 |
| Value of total assets at beginning of year | 2017-08-31 | $153,756,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $923,306 |
| Total interest from all sources | 2017-08-31 | $1,427,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $740,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $381,518 |
| Assets. Real estate other than employer real property at end of year | 2017-08-31 | $10,262,993 |
| Assets. Real estate other than employer real property at beginning of year | 2017-08-31 | $10,128,582 |
| Administrative expenses professional fees incurred | 2017-08-31 | $199,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $1,951,286 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $11,195,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $9,132,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $4,461,593 |
| Administrative expenses (other) incurred | 2017-08-31 | $270,038 |
| Total non interest bearing cash at end of year | 2017-08-31 | $1,535,862 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1,808,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $8,470,553 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $163,736,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $153,756,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $453,712 |
| Income. Interest from US Government securities | 2017-08-31 | $454,636 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $844,755 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $51,213,140 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $59,109,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $8,302,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $10,915,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $10,915,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $127,618 |
| Asset value of US Government securities at end of year | 2017-08-31 | $25,209,921 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $19,140,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $3,413,492 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $-1,394,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $6,846,972 |
| Income. Dividends from preferred stock | 2017-08-31 | $65,798 |
| Income. Dividends from common stock | 2017-08-31 | $293,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $16,047,781 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $28,804,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $40,968,401 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $27,212,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $601,233 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $102,252,684 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $92,599,079 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2017-08-31 | 222978848 |
| 2016 : WWEC LOCAL 863 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-08-31 | $1,006,988 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $864,387 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,871,375 |
| Total income from all sources (including contributions) | 2016-08-31 | $20,668,796 |
| Total loss/gain on sale of assets | 2016-08-31 | $1,103,357 |
| Total of all expenses incurred | 2016-08-31 | $16,337,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $15,519,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $10,412,054 |
| Value of total assets at end of year | 2016-08-31 | $153,756,192 |
| Value of total assets at beginning of year | 2016-08-31 | $149,424,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $817,762 |
| Total interest from all sources | 2016-08-31 | $1,340,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $709,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $601,656 |
| Assets. Real estate other than employer real property at end of year | 2016-08-31 | $10,128,582 |
| Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $9,522,374 |
| Administrative expenses professional fees incurred | 2016-08-31 | $119,943 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $1,951,286 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $9,132,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $13,694,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $3,583,240 |
| Administrative expenses (other) incurred | 2016-08-31 | $257,902 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,808,658 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $1,568,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $4,331,795 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $153,756,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $149,424,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $736,953 |
| Investment advisory and management fees | 2016-08-31 | $439,917 |
| Interest earned on other investments | 2016-08-31 | $0 |
| Income. Interest from US Government securities | 2016-08-31 | $472,070 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $761,113 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $59,109,216 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $54,112,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $10,915,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $6,536,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $6,536,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $107,665 |
| Asset value of US Government securities at end of year | 2016-08-31 | $19,140,283 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $30,330,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,456,365 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $3,774,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $6,828,814 |
| Income. Dividends from preferred stock | 2016-08-31 | $95,096 |
| Income. Dividends from common stock | 2016-08-31 | $13,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $15,519,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $40,968,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $30,571,591 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $601,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $2,350,632 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $63,986,226 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $62,882,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2016-08-31 | 222978848 |
| 2015 : WWEC LOCAL 863 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $905,257 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-523,050 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $382,207 |
| Total income from all sources (including contributions) | 2015-08-31 | $22,843,968 |
| Total loss/gain on sale of assets | 2015-08-31 | $-1,383,008 |
| Total of all expenses incurred | 2015-08-31 | $15,998,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $15,212,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $24,303,630 |
| Value of total assets at end of year | 2015-08-31 | $149,424,397 |
| Value of total assets at beginning of year | 2015-08-31 | $142,578,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $786,096 |
| Total interest from all sources | 2015-08-31 | $1,103,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,478,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,364,611 |
| Assets. Real estate other than employer real property at end of year | 2015-08-31 | $9,522,374 |
| Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $8,914,317 |
| Administrative expenses professional fees incurred | 2015-08-31 | $208,404 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $13,694,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $25,155,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $17,385,277 |
| Administrative expenses (other) incurred | 2015-08-31 | $194,804 |
| Total non interest bearing cash at end of year | 2015-08-31 | $1,568,678 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,654,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $6,845,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $149,424,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $142,578,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $736,953 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $11,203,610 |
| Investment advisory and management fees | 2015-08-31 | $382,888 |
| Interest earned on other investments | 2015-08-31 | $207,770 |
| Income. Interest from US Government securities | 2015-08-31 | $199,865 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $616,246 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $54,112,398 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $60,859,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $6,536,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $20,149,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $20,149,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $79,692 |
| Asset value of US Government securities at end of year | 2015-08-31 | $30,330,849 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-2,232,900 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-808,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $6,918,353 |
| Income. Dividends from preferred stock | 2015-08-31 | $53,084 |
| Income. Dividends from common stock | 2015-08-31 | $61,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $15,212,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $30,571,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $10,145,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $2,350,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $4,496,964 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $72,369,568 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $73,752,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2015-08-31 | 222978848 |
| 2014 : WWEC LOCAL 863 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $793,811 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,524,117 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,317,928 |
| Total income from all sources (including contributions) | 2014-08-31 | $39,092,734 |
| Total loss/gain on sale of assets | 2014-08-31 | $685,781 |
| Total of all expenses incurred | 2014-08-31 | $15,750,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $15,054,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $23,636,488 |
| Value of total assets at end of year | 2014-08-31 | $142,578,816 |
| Value of total assets at beginning of year | 2014-08-31 | $119,236,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $695,090 |
| Total interest from all sources | 2014-08-31 | $603,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,159,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,060,487 |
| Assets. Real estate other than employer real property at end of year | 2014-08-31 | $8,914,317 |
| Assets. Real estate other than employer real property at beginning of year | 2014-08-31 | $8,147,074 |
| Administrative expenses professional fees incurred | 2014-08-31 | $170,286 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $25,155,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $22,393,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $16,818,585 |
| Administrative expenses (other) incurred | 2014-08-31 | $232,838 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,654,773 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $1,344,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $23,342,705 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $142,578,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $119,236,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $11,203,610 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $3,850,217 |
| Investment advisory and management fees | 2014-08-31 | $291,966 |
| Interest earned on other investments | 2014-08-31 | $358,457 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $187,680 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $60,859,187 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $56,858,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $20,149,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $14,003,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $14,003,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $57,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,688,611 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,001,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $6,817,903 |
| Income. Dividends from preferred stock | 2014-08-31 | $99,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $15,054,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $10,145,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $9,332,377 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $4,496,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $3,307,786 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $8,500,297 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $7,814,516 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2014-08-31 | 222978848 |
| 2013 : WWEC LOCAL 863 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $147,074 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $548,917 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $695,991 |
| Total income from all sources (including contributions) | 2013-08-31 | $30,384,142 |
| Total loss/gain on sale of assets | 2013-08-31 | $225,688 |
| Total of all expenses incurred | 2013-08-31 | $15,401,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $14,831,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $24,399,125 |
| Value of total assets at end of year | 2013-08-31 | $119,236,111 |
| Value of total assets at beginning of year | 2013-08-31 | $104,253,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $570,268 |
| Total interest from all sources | 2013-08-31 | $260,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $705,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $625,870 |
| Assets. Real estate other than employer real property at end of year | 2013-08-31 | $8,147,074 |
| Assets. Real estate other than employer real property at beginning of year | 2013-08-31 | $0 |
| Administrative expenses professional fees incurred | 2013-08-31 | $126,924 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $22,393,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $8,947,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $17,368,482 |
| Administrative expenses (other) incurred | 2013-08-31 | $187,612 |
| Total non interest bearing cash at end of year | 2013-08-31 | $1,344,269 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $1,335,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $14,982,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $119,236,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $104,253,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $3,850,217 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $4,115,857 |
| Investment advisory and management fees | 2013-08-31 | $255,732 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $204,721 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $56,858,098 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $51,580,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $14,003,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $27,040,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $27,040,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $55,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-1,180,518 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $5,277,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $7,030,643 |
| Income. Dividends from preferred stock | 2013-08-31 | $79,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $14,831,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $9,332,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $8,366,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $3,307,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $2,866,288 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $13,016,213 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $12,790,525 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | BEDERSON LLP |
| Accountancy firm EIN | 2013-08-31 | 222978848 |
| 2012 : WWEC LOCAL 863 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $318,018 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $318,018 |
| Total income from all sources (including contributions) | 2012-08-31 | $29,899,588 |
| Total loss/gain on sale of assets | 2012-08-31 | $66,521 |
| Total of all expenses incurred | 2012-08-31 | $15,486,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $14,944,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $24,219,558 |
| Value of total assets at end of year | 2012-08-31 | $104,253,932 |
| Value of total assets at beginning of year | 2012-08-31 | $89,840,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $541,953 |
| Total interest from all sources | 2012-08-31 | $163,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $604,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $550,444 |
| Administrative expenses professional fees incurred | 2012-08-31 | $149,389 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $8,947,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $8,290,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $17,139,851 |
| Administrative expenses (other) incurred | 2012-08-31 | $181,119 |
| Total non interest bearing cash at end of year | 2012-08-31 | $1,335,880 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $1,416,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $14,413,585 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $104,253,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $89,840,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $4,115,857 |
| Investment advisory and management fees | 2012-08-31 | $211,445 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $114,171 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $51,580,630 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $40,162,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $27,040,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $28,940,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $28,940,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $49,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $109,450 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $4,417,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $7,079,707 |
| Income. Dividends from preferred stock | 2012-08-31 | $54,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $14,944,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $8,366,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $8,238,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $2,866,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $2,790,943 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $11,960,503 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $11,893,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | BEDERSON & COMPANY LLP |
| Accountancy firm EIN | 2012-08-31 | 222978848 |
| 2011 : WWEC LOCAL 863 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-630,338 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-630,338 |
| Total income from all sources (including contributions) | 2011-08-31 | $23,267,559 |
| Total loss/gain on sale of assets | 2011-08-31 | $-238,447 |
| Total of all expenses incurred | 2011-08-31 | $14,859,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $14,439,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $24,543,133 |
| Value of total assets at end of year | 2011-08-31 | $89,840,347 |
| Value of total assets at beginning of year | 2011-08-31 | $81,431,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $419,494 |
| Total interest from all sources | 2011-08-31 | $80,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $184,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $163,129 |
| Administrative expenses professional fees incurred | 2011-08-31 | $130,960 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $8,290,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $17,394,542 |
| Administrative expenses (other) incurred | 2011-08-31 | $182,666 |
| Total non interest bearing cash at end of year | 2011-08-31 | $1,416,109 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $1,532,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $8,408,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $89,840,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $81,431,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $105,868 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $17,466 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $40,162,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $28,940,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $79,899,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $79,899,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $63,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $165,738 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $-837,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $7,148,591 |
| Income. Dividends from preferred stock | 2011-08-31 | $12,657 |
| Income. Dividends from common stock | 2011-08-31 | $8,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $14,439,633 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $8,238,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $2,790,943 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $18,293,121 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $18,531,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | BEDERSON & COMPANY LLP |
| Accountancy firm EIN | 2011-08-31 | 222978848 |
